Change in Working Capital

$10.68M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$10.68Mperiod endingAug 31, 2026

HELE Quarterly Change in Working Capital ($6.80M → $10.68M)

Quarterly change in working capital

High-resolution chart · PNG

HELE change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helen Of Troy Ltd Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Aug 31, 2001	-4,569,000
May 31, 2001	-26,674,000
Feb 28, 2001	12,251,000
Nov 30, 2000	-12,148,000
Aug 31, 2000	-15,478,000
May 31, 2000	-10,787,000
Feb 28, 2000	23,712,000
Nov 30, 1999	4,000,000
Aug 31, 1999	-23,800,000
May 31, 1999	3,800,000
Feb 28, 1999	23,500,000
Nov 30, 1998	-3,200,000
Aug 31, 1998	-21,800,000
May 31, 1998	-20,500,000
Feb 28, 1998	14,400,000
Nov 30, 1997	-15,600,000
Aug 31, 1997	-6,700,000
May 31, 1997	-600,000
Feb 28, 1997	12,500,000
Nov 30, 1996	-20,900,000
Aug 31, 1996	-8,700,000
May 31, 1996	-3,600,000
Feb 28, 1996	11,400,000
Nov 30, 1995	-2,800,000
Aug 31, 1995	-13,800,000
May 31, 1995	-6,300,000
Feb 28, 1995	5,200,000
Nov 30, 1994	-6,700,000
Aug 31, 1994	-8,900,000
May 31, 1994	-3,500,000
Feb 28, 1994	8,700,000
Nov 30, 1993	-3,100,000
Aug 31, 1993	-7,400,000
May 31, 1993	5,200,000
Feb 28, 1993	8,600,000
Nov 30, 1992	1,700,000
Aug 31, 1992	-3,300,000
May 31, 1992	-2,300,000
Aug 31, 1991	-300,000
May 31, 1991	6,800,000